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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 907 948.00 | | 35 907 948.00 | 35 907 948.00 |
BR Intermediate and finished products | 1 167 966.00 | | 1 167 966.00 | 1 167 966.00 |
BV Advances and down payments on orders | 582 747.00 | | 582 747.00 | 582 747.00 |
BX Customers and related accounts | 21 334 008.00 | | 21 334 008.00 | 21 334 008.00 |
BZ Other receivables | 1 879 914.00 | | 1 879 914.00 | 1 879 914.00 |
CF Cash and cash equivalents | 26 657.00 | | 26 657.00 | 26 657.00 |
CH Prepaid expenses | 95 252.00 | | 95 252.00 | 95 252.00 |
CJ TOTAL (II) | 60 994 491.00 | | 60 994 491.00 | 60 994 491.00 |
CO Grand total (0 to V) | 60 994 491.00 | | 60 994 491.00 | 60 994 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008 986.00 | 310 527.00 | | 4 008 986.00 |
DL TOTAL (I) | 4 009 986.00 | 311 527.00 | | 4 009 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308 615.00 | 43 151 230.00 | | 5 308 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100 000.00 | 7 566 667.00 | | 9 100 000.00 |
DW Advances and down payments received on current orders | 131 285.00 | 76 016.00 | | 131 285.00 |
DX Trade payables and related accounts | 10 127 271.00 | 11 875 794.00 | | 10 127 271.00 |
DY Tax and social security liabilities | 3 399 543.00 | 3 882 917.00 | | 3 399 543.00 |
EA Other liabilities | 17 044 197.00 | 65 166.00 | | 17 044 197.00 |
EB Prepaid income (2) | 11 873 594.00 | 18 485 652.00 | | 11 873 594.00 |
EC TOTAL (IV) | 56 984 505.00 | 85 103 441.00 | | 56 984 505.00 |
EE Grand total (I to V) | 60 994 491.00 | 85 414 968.00 | | 60 994 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 029 768.00 | | 61 029 768.00 | 61 029 768.00 |
FG Production sold - services | 186 011.00 | | 186 011.00 | 186 011.00 |
FJ Net sales | 61 215 779.00 | | 61 215 779.00 | 61 215 779.00 |
FM Inventory production | | | -23 260 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 954 985.00 | |
FS Purchases of goods (including customs duties) | | | 24 130.00 | |
FU Purchases of raw materials and other supplies | | | 7 116 036.00 | |
FW Other purchases and external expenses | | | 26 622 712.00 | |
FX Taxes, duties, and similar payments | | | 142 029.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 33 904 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 083.00 | 269.00 | | 41 083.00 |
HH Total exceptional expenses (VIII) | 41 083.00 | 269.00 | | 41 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 083.00 | -269.00 | | -41 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 954 985.00 | 32 552 294.00 | | 37 954 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 945 999.00 | 32 241 768.00 | | 33 945 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008 986.00 | 310 527.00 | | 4 008 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
8B Suppliers and Related Accounts | 10 127 271.00 | 10 127 271.00 | | 10 127 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 197.00 | 44 197.00 | | 44 197.00 |
8L Deferred income | 11 873 594.00 | 11 873 594.00 | | 11 873 594.00 |
UX Other trade receivables | 21 334 008.00 | | | 21 334 008.00 |
VB VAT | 1 672 663.00 | | | 1 672 663.00 |
VC Group and associates | 207 082.00 | | | 207 082.00 |
VG Loans with a maturity of up to one year at origin | 5 308 615.00 | 5 308 615.00 | | 5 308 615.00 |
VI Group and Associates | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 141.00 | 111 141.00 | | 111 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 95 252.00 | | | 95 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 309 173.00 | 23 309 173.00 | | 23 309 173.00 |
VW VAT | 3 288 402.00 | 3 288 402.00 | | 3 288 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 853 220.00 | 56 853 220.00 | | 56 853 220.00 |
